SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
This Quarter Return
+1.34%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$830K
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
CB icon
Chubb
CB
$436K
2
ASH icon
Ashland
ASH
$205K
3
SSSS icon
SuRo Capital
SSSS
$65.7K

Top Sells

1
CB
CHUBB CORPORATION
CB
$807K
2
PCP
PRECISION CASTPARTS CORP
PCP
$730K

Sector Composition

1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$657K 0.33%
15,000
– –
PPL icon
127
PPL Corp
PPL
$26.8B
$647K 0.33%
17,003
– –
DUK icon
128
Duke Energy
DUK
$94.5B
$645K 0.33%
8,000
– –
PEG icon
129
Public Service Enterprise Group
PEG
$40.7B
$635K 0.32%
13,480
– –
JCI icon
130
Johnson Controls International
JCI
$69B
$621K 0.31%
15,935
– –
STT icon
131
State Street
STT
$32B
$618K 0.31%
10,557
– –
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$618K 0.31%
20,188
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$608K 0.31%
16,852
– –
IP icon
134
International Paper
IP
$25.9B
$600K 0.3%
14,617
– –
ADI icon
135
Analog Devices
ADI
$121B
$592K 0.3%
10,000
– –
D icon
136
Dominion Energy
D
$50.4B
$567K 0.29%
7,546
– –
PCG icon
137
PG&E
PCG
$33.6B
$555K 0.28%
9,291
– –
HST icon
138
Host Hotels & Resorts
HST
$11.7B
$553K 0.28%
33,114
– –
SO icon
139
Southern Company
SO
$101B
$550K 0.28%
10,631
– –
ADM icon
140
Archer Daniels Midland
ADM
$29.7B
$543K 0.28%
14,943
– –
PX
141
DELISTED
Praxair Inc
PX
$543K 0.28%
4,748
– –
DE icon
142
Deere & Co
DE
$128B
$539K 0.27%
7,000
– –
CMI icon
143
Cummins
CMI
$54.2B
$528K 0.27%
4,803
– –
M icon
144
Macy's
M
$3.63B
$516K 0.26%
11,693
– –
CSX icon
145
CSX Corp
CSX
$60B
$502K 0.25%
19,487
– –
DOV icon
146
Dover
DOV
$23.9B
$495K 0.25%
7,700
– –
TFC icon
147
Truist Financial
TFC
$59.4B
$495K 0.25%
14,889
– –
UNP icon
148
Union Pacific
UNP
$131B
$477K 0.24%
6,000
– –
NSC icon
149
Norfolk Southern
NSC
$62B
$472K 0.24%
5,675
– –
AA icon
150
Alcoa
AA
$7.98B
$445K 0.23%
46,409
– –
3 4 5
6
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